CX Institutional’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
21,915
-25,170
| -53% | -$3.05M | 0.09% | 176 |
|
|
2025
Q1 | $5.31M | Buy |
47,085
+23,890
| +103% | +$2.7M | 0.2% | 116 |
|
|
2024
Q4 | $2.56M | Buy |
23,195
+348
| +2% | +$38.5K | 0.1% | 160 |
|
|
2024
Q3 | $2.37M | Sell |
22,847
-1,479
| -6% | -$154K | 0.11% | 182 |
|
|
2024
Q2 | $2.3M | Sell |
24,326
-789
| -3% | -$74.6K | 0.11% | 192 |
|
|
2024
Q1 | $2.4M | Sell |
25,115
-23,576
| -48% | -$2.26M | 0.12% | 185 |
|
|
2023
Q4 | $4.16M | Sell |
48,691
-2,908
| -6% | -$248K | 0.22% | 119 |
|
|
2023
Q3 | $3.86M | Sell |
51,599
-18,483
| -26% | -$1.38M | 0.21% | 118 |
|
|
2023
Q2 | $5.23M | Buy |
70,082
+18,350
| +35% | +$1.37M | 0.27% | 106 |
|
|
2023
Q1 | $3.68M | Buy |
51,732
+28,345
| +121% | +$2.02M | 0.2% | 156 |
|
|
2022
Q4 | $1.77M | Sell |
23,387
-44,139
| -65% | -$3.33M | 0.11% | 204 |
|
|
2022
Q3 | $4.56M | Buy |
67,526
+57,643
| +583% | +$3.89M | 0.32% | 82 |
|
|
2022
Q2 | $691K | Buy |
9,883
+5,937
| +150% | +$415K | 0.05% | 271 |
|
|
2022
Q1 | $334K | Buy |
+3,946
| New | +$334K | 0.03% | 301 |
|
|
2021
Q4 | – | Sell |
-697
| Closed | -$58K | – | 638 |
|
|
2021
Q3 | $58K | Sell |
697
-429
| -38% | -$35.7K | ﹤0.01% | 552 |
|
|
2021
Q2 | $91K | Sell |
1,126
-108
| -9% | -$8.73K | 0.01% | 450 |
|
|
2021
Q1 | $92K | Sell |
1,234
-11,266
| -90% | -$840K | 0.01% | 393 |
|
|
2020
Q4 | $835K | Buy |
+12,500
| New | +$835K | 0.08% | 207 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$50K | – | 876 |
|
|
2019
Q2 | $50K | Buy |
+800
| New | +$50K | 0.01% | 320 |
|
|
2019
Q1 | – | Sell |
-8,140
| Closed | -$433K | – | 805 |
|
|
2018
Q4 | $433K | Buy |
+8,140
| New | +$433K | 0.09% | 138 |
|